Polar Capital Gl.Convertible I Acc EUR/ IE00BCDBX592 /
NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3000EUR | -0.23% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.04 | 0.17 | -2.34 | -0.18 | -3.11 | - |
2019 | 4.86 | 1.92 | 2.14 | 1.18 | -1.99 | 0.93 | 1.43 | -0.25 | -0.91 | -1.42 | 2.21 | 0.75 | +11.18% |
2020 | 1.90 | -1.13 | -10.31 | 7.76 | 3.13 | 3.86 | -0.47 | 0.71 | -0.47 | 2.46 | 7.04 | 2.82 | +17.31% |
2021 | -0.91 | 1.63 | 0.21 | -0.84 | -1.97 | 2.22 | -1.75 | 0.64 | -0.57 | 1.57 | -0.21 | -0.42 | -0.49% |
2022 | -2.54 | -0.87 | -0.07 | -0.51 | -4.04 | -4.98 | 6.77 | 1.28 | -4.33 | 0.70 | 2.48 | -4.61 | -10.81% |
2023 | 3.88 | -1.83 | -0.93 | -4.15 | 2.86 | 0.08 | 0.32 | -1.35 | 0.88 | -3.42 | 3.54 | 4.30 | +3.80% |
2024 | -0.61 | 1.92 | 1.81 | -1.63 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.98% | 6.68% | 6.69% | 8.35% | 9.04% |
Sharpe ratio | 0.14 | 2.43 | 0.58 | -0.76 | -0.22 |
Best month | +4.30% | +4.30% | +4.30% | +6.77% | +7.76% |
Worst month | -1.63% | -3.42% | -4.15% | -4.98% | -10.31% |
Maximum loss | -2.57% | -2.57% | -4.94% | -17.03% | -18.04% |
Outperformance | +6.50% | - | +6.92% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Gl.Convertible R I... | paying dividend | 6.8400 | +3.80% | -9.71% | |
Polar Capital Gl.Convertible R A... | reinvestment | 10.8800 | +3.92% | -9.71% | |
Polar Capital Gl.Convertible I I... | paying dividend | 7.1900 | +4.34% | -8.39% | |
Polar Capital Gl.Convertible I A... | reinvestment | 11.4100 | +4.39% | -8.35% | |
Polar Capital Gl.Convertible I A... | reinvestment | 9.3700 | +0.54% | -25.40% | |
Polar Capital Gl.Convertible I A... | reinvestment | 11.6000 | +5.84% | -15.94% | |
Polar Capital Gl.Convertible I I... | paying dividend | 8.9800 | +5.10% | -17.74% | |
Polar Capital Gl.Convertible I A... | reinvestment | 14.2500 | +5.17% | -17.73% | |
Polar Capital Gl.Convertible I I... | paying dividend | 8.3800 | +7.64% | -7.31% | |
Polar Capital Gl.Convertible I A... | reinvestment | 13.3000 | +7.78% | -7.19% | |
Polar Capital Gl.Convertible R I... | paying dividend | 8.5500 | +4.67% | -18.89% | |
Polar Capital Gl.Convertible R A... | reinvestment | 13.5800 | +4.62% | -18.97% | |
Polar Capital Gl.Convertible R I... | paying dividend | 7.9800 | +7.30% | -8.53% | |
Polar Capital Gl.Convertible R A... | reinvestment | 12.6800 | +7.19% | -8.65% |
Performance
YTD | +1.45% | ||
---|---|---|---|
6 Months | +9.56% | ||
1 Year | +7.78% | ||
3 Years | -7.19% | ||
5 Years | +9.92% | ||
Since start | +15.85% | ||
Year | |||
2023 | +3.80% | ||
2022 | -10.81% | ||
2021 | -0.49% | ||
2020 | +17.31% | ||
2019 | +11.18% |